HCM
CPGX

Herndon Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Herndon Capital Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37
Closed -$1K – 630
2016
Q2 		$1K Buy
+37
New +$943 ﹤0.01% 595

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Herndon Capital Management's CPGX Position: Q3 2016 in Review

Herndon Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 37 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CPGX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Herndon Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 37 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Herndon Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.